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	Home > Aristotle Capital Management, LLC
	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 09/30/2001 06/30/2001 03/31/2001 12/31/2000 09/30/2000 06/30/2000 03/31/2000 12/31/1999 09/30/1999 06/30/1999 03/31/1999
	Name Ticker Class Shares Change Value Change Date US BANCORP \DE\ USB Common 6,401,220 3,239,529 211,496,309,000 97,517,348,000 06/30/2023 Activision Blizzard, Inc. ATVI STOCK 11,089,399 807,180 934,836,316,000 54,781,144,000 06/30/2023 EQUITY LIFESTYLE PROPERTIES INC ELS COM 9,855,407 733,236 659,228,172,000 46,856,773,000 06/30/2023 Accenture plc ACN COM 692,153 33,589 213,584,689,000 25,360,532,000 06/30/2023 COCA-COLA EUROPACIFIC PARTNERS plc CCE SHS 2,170,950 80,429 139,829,827,000 16,154,918,000 06/30/2023 RENTOKIL INITIAL PLC /FI RKLIF FOREIGN 11,661,656 1,139,929 91,104,880,000 14,311,327,000 06/30/2023 CAMECO CORP CCJ Common 2,489,106 47,898 77,983,665,000 14,097,264,000 06/30/2023 Ashtead Group plc/ADR ASHTF COM 1,207,410 68,433 83,498,598,000 13,830,967,000 06/30/2023 ING GROEP NV ING ADR 7,137,885 181,642 96,147,309,000 13,576,707,000 06/30/2023 Ashtead Group plc/ADR ASHTY ADR 362,761 8,366 100,429,682,000 13,527,609,000 06/30/2023 LVMH MOET HENNESSY LOUIS VUITTON LVMHF COM 116,270 10,959 109,462,008,000 13,076,625,000 06/30/2023 SAMSUNG ELECTRONICS CO LTD /FI SSNHY Common 18,930 7,428 26,236,980,000 12,106,773,000 06/30/2023 CREDICORP LTD BAP COM 869,563 36,458 122,308,056,000 12,013,260,000 06/30/2023 Experian Group LTD EXPGY Common 1,685,055 55,724 64,653,939,000 11,066,572,000 06/30/2023 MAGNA INTERNATIONAL INC MGA CL A 1,517,774 111,654 85,663,189,000 10,337,298,000 06/30/2023 Otsuka Holdings Co., Ltd./ADR OTSKY ADR 3,479,583 113,485 63,447,173,000 10,296,334,000 06/30/2023 Experian Group LTD EXPGF COMMON 1,345,923 78,527 51,599,530,000 10,008,131,000 06/30/2023 Munich Re Adr MURGY FOREIGN 2,664,898 56,373 99,898,806,000 8,501,287,000 06/30/2023 Norwegian Cruise Line Holdings Ltd. NCLH SHS 797,530 118,953 17,362,228,000 8,235,367,000 06/30/2023 Sony Group Corp SNEJF COM 1,203,490 94,700 108,123,123,000 8,101,686,000 06/30/2023 DASSAULT SYSTEMES SA DASTY COM 1,985,401 38,855 87,996,871,000 7,898,241,000 06/30/2023 ERSTE GROUP BANK AG /FI EBKOF COM 1,426,721 127,048 49,945,195,000 6,979,370,000 06/30/2023 NOVARTIS AG NVSEF Common 483,818 27,153 48,619,495,000 6,829,633,000 06/30/2023 NOVARTIS AG NVS ADR 586,762 15,635 59,210,104,000 6,666,387,000 06/30/2023 TotalEnergies SE TTFNF COMMON STOCK 1,356,946 149,274 77,789,365,000 6,632,360,000 06/30/2023 RENTOKIL INITIAL PLC /FI RTOKY FOREIGN 2,078,060 35,502 81,065,125,000 6,491,301,000 06/30/2023 SAFRAN S.A. SAFRF COMMON 370,462 21,265 57,977,493,000 6,297,837,000 06/30/2023 KDDI CORP KDDIF COM 2,248,070 194,500 69,322,372,000 6,058,320,000 06/30/2023 GSK plc GLAXF FOREIGN 3,391,033 335,574 59,824,355,000 5,957,918,000 06/30/2023 SAFRAN S.A. SAFRY COM 1,963,445 47,975 76,827,378,000 5,790,328,000 06/30/2023 Haleon plc HLNCF FOREIGN 14,617,977 830,006 59,839,299,000 5,066,391,000 06/30/2023 ASSA ABLOY AB ASAZF COM 2,254,077 200,353 54,067,620,000 5,055,695,000 06/30/2023 MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN /FI MGDDF FOREIGN 2,364,747 240,369 69,806,750,000 4,999,698,000 06/30/2023 LVMH MOET HENNESSY LOUIS VUITTON LVMUY COM 525,756 11,088 99,003,454,000 4,572,114,000 06/30/2023 NIDEC CORP NJ ADR 3,400,466 158,876 46,141,492,000 4,461,403,000 06/30/2023 << Prev     Next >>

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